
AMETEK Inc
NYSE:AME

Intrinsic Value
The intrinsic value of one
AME
stock under the Base Case scenario is
129.7
USD.
Compared to the current market price of 179.2 USD,
AMETEK Inc
is
Overvalued by 28%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
AMETEK Inc
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Fundamental Analysis

AMETEK’s exposure to highly cyclical sectors, particularly aerospace and industrial machinery, heightens the risk of significant revenue volatility when those end markets experience downturns or budgetary pressures.
AMETEK’s strategy of acquiring niche market leaders in instrumentation and electromechanical devices has exploited synergies and driven consistent organic and acquisitive growth, a hallmark of its proven M&A playbook.

Revenue & Expenses Breakdown
AMETEK Inc
Balance Sheet Decomposition
AMETEK Inc
Current Assets | 2.8B |
Cash & Short-Term Investments | 399m |
Receivables | 1.2B |
Other Current Assets | 1.2B |
Non-Current Assets | 12.1B |
Long-Term Investments | 509.2m |
PP&E | 1.1B |
Intangibles | 10.5B |
Free Cash Flow Analysis
AMETEK Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
AMETEK Inc
Revenue
|
6.9B
USD
|
Cost of Revenue
|
-4.4B
USD
|
Gross Profit
|
2.5B
USD
|
Operating Expenses
|
-692.8m
USD
|
Operating Income
|
1.8B
USD
|
Other Expenses
|
-400.2m
USD
|
Net Income
|
1.4B
USD
|
AME Profitability Score
Profitability Due Diligence
AMETEK Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Score
AMETEK Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
AME Solvency Score
Solvency Due Diligence
AMETEK Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Score
AMETEK Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AME Price Targets Summary
AMETEK Inc
According to Wall Street analysts, the average 1-year price target for
AME
is 200.13 USD
with a low forecast of 159.58 USD and a high forecast of 236.25 USD.
Dividends
Current shareholder yield for AME is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
AME
stock under the Base Case scenario is
129.7
USD.
Compared to the current market price of 179.2 USD,
AMETEK Inc
is
Overvalued by 28%.